History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 2,000 | +0 | 0.00% | 10,460 |
| 2025-10-13 | 2025-10-09 | 5.420 | 2,000 | +0 | 0.00% | 10,840 |
| 2025-10-10 | 2025-10-08 | 5.450 | 2,000 | +0 | 0.00% | 10,900 |
| 2025-10-09 | 2025-10-06 | 5.710 | 2,000 | +0 | 0.00% | 11,420 |
| 2025-10-08 | 2025-10-03 | 5.780 | 2,000 | +0 | 0.00% | 11,560 |
| 2025-10-06 | 2025-10-02 | 5.600 | 2,000 | +0 | 0.00% | 11,200 |
| 2025-10-03 | 2025-09-30 | 5.450 | 2,000 | +0 | 0.00% | 10,900 |
| 2025-10-02 | 2025-09-29 | 5.250 | 2,000 | +0 | 0.00% | 10,500 |
| 2025-09-30 | 2025-09-26 | 5.240 | 2,000 | +0 | 0.00% | 10,480 |
| 2025-09-29 | 2025-09-25 | 5.280 | 2,000 | +0 | 0.00% | 10,560 |
| 2025-09-26 | 2025-09-24 | 5.650 | 2,000 | +0 | 0.00% | 11,300 |
| 2025-09-25 | 2025-09-23 | 5.850 | 2,000 | +0 | 0.00% | 11,700 |
| 2025-09-24 | 2025-09-22 | 6.200 | 2,000 | +0 | 0.00% | 12,400 |
| 2025-09-23 | 2025-09-19 | 6.420 | 2,000 | +0 | 0.00% | 12,840 |
| 2025-09-22 | 2025-09-18 | 5.800 | 2,000 | +0 | 0.00% | 11,600 |
| 2025-09-19 | 2025-09-17 | 5.720 | 2,000 | +0 | 0.00% | 11,440 |
| 2025-09-18 | 2025-09-16 | 5.950 | 2,000 | +0 | 0.00% | 11,900 |
| 2025-09-17 | 2025-09-15 | 6.200 | 2,000 | +0 | 0.00% | 12,400 |
| 2025-09-16 | 2025-09-12 | 6.100 | 2,000 | +0 | 0.00% | 12,200 |
| 2025-09-15 | 2025-09-11 | 6.430 | 2,000 | +0 | 0.00% | 12,860 |
| 2025-09-12 | 2025-09-10 | 6.690 | 2,000 | +0 | 0.00% | 13,380 |
| 2025-09-11 | 2025-09-09 | 6.700 | 2,000 | +0 | 0.00% | 13,400 |
| 2025-09-10 | 2025-09-08 | 6.880 | 2,000 | +0 | 0.00% | 13,760 |
| 2025-09-09 | 2025-09-05 | 7.050 | 2,000 | +0 | 0.00% | 14,100 |
| 2025-09-08 | 2025-09-04 | 6.630 | 2,000 | +0 | 0.00% | 13,260 |
| 2025-09-05 | 2025-09-03 | 6.760 | 2,000 | +0 | 0.00% | 13,520 |
| 2025-09-04 | 2025-09-02 | 6.600 | 2,000 | +0 | 0.00% | 13,200 |
| 2025-09-03 | 2025-09-01 | 6.980 | 2,000 | +0 | 0.00% | 13,960 |
| 2025-09-02 | 2025-08-29 | 6.400 | 2,000 | +0 | 0.00% | 12,800 |
| 2025-09-01 | 2025-08-28 | 6.310 | 2,000 | +0 | 0.00% | 12,620 |
| 2025-08-29 | 2025-08-27 | 6.780 | 2,000 | +0 | 0.00% | 13,560 |
| 2025-08-28 | 2025-08-26 | 7.100 | 2,000 | +0 | 0.00% | 14,200 |
| 2025-08-27 | 2025-08-25 | 6.930 | 2,000 | +0 | 0.00% | 13,860 |
| 2025-08-26 | 2025-08-22 | 6.980 | 2,000 | +0 | 0.00% | 13,960 |
| 2025-08-25 | 2025-08-21 | 6.860 | 2,000 | +0 | 0.00% | 13,720 |
| 2025-08-22 | 2025-08-20 | 6.730 | 2,000 | +0 | 0.00% | 13,460 |
| 2025-08-21 | 2025-08-19 | 7.540 | 2,000 | +0 | 0.00% | 15,080 |
| 2025-08-20 | 2025-08-18 | 7.760 | 2,000 | +0 | 0.00% | 15,520 |
| 2025-08-19 | 2025-08-15 | 7.840 | 2,000 | +0 | 0.00% | 15,680 |
| 2025-08-18 | 2025-08-14 | 7.680 | 2,000 | +0 | 0.00% | 15,360 |
| 2025-08-15 | 2025-08-13 | 6.500 | 2,000 | +0 | 0.00% | 13,000 |
| 2025-08-14 | 2025-08-12 | 5.000 | 2,000 | +0 | 0.00% | 10,000 |
| 2025-08-13 | 2025-08-11 | 5.080 | 2,000 | +0 | 0.00% | 10,160 |
| 2025-08-12 | 2025-08-08 | 4.590 | 2,000 | +0 | 0.00% | 9,180 |
| 2025-08-11 | 2025-08-07 | 4.310 | 2,000 | +0 | 0.00% | 8,620 |
| 2025-08-08 | 2025-08-06 | 4.240 | 2,000 | +0 | 0.00% | 8,480 |
| 2025-08-07 | 2025-08-05 | 4.270 | 2,000 | +0 | 0.00% | 8,540 |
| 2025-08-06 | 2025-08-04 | 4.260 | 2,000 | +0 | 0.00% | 8,520 |
| 2025-08-05 | 2025-08-01 | 4.360 | 2,000 | +0 | 0.00% | 8,720 |
| 2025-08-04 | 2025-07-31 | 4.680 | 2,000 | +0 | 0.00% | 9,360 |
| 2025-08-01 | 2025-07-30 | 4.810 | 2,000 | +0 | 0.00% | 9,620 |
| 2025-07-31 | 2025-07-29 | 5.060 | 2,000 | +0 | 0.00% | 10,120 |
| 2025-07-30 | 2025-07-28 | 5.060 | 2,000 | +0 | 0.00% | 10,120 |
| 2025-07-29 | 2025-07-25 | 4.670 | 2,000 | +0 | 0.00% | 9,340 |
| 2025-07-28 | 2025-07-24 | 4.560 | 2,000 | +0 | 0.00% | 9,120 |
| 2025-07-25 | 2025-07-23 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-07-24 | 2025-07-22 | 4.580 | 2,000 | +0 | 0.00% | 9,160 |
| 2025-07-23 | 2025-07-21 | 4.900 | 2,000 | +0 | 0.00% | 9,800 |
| 2025-07-22 | 2025-07-18 | 5.220 | 2,000 | +0 | 0.00% | 10,440 |
| 2025-07-21 | 2025-07-17 | 5.080 | 2,000 | +0 | 0.00% | 10,160 |
| 2025-07-18 | 2025-07-16 | 5.020 | 2,000 | -1,000 | 0.00% | 10,040 |
| 2024-01-19 | 2024-01-17 | 2.270 | 3,000 | -50,000 | 0.00% | 6,810 |
| 2024-01-17 | 2024-01-15 | 2.680 | 53,000 | +50,000 | 0.01% | 142,040 |
| 2022-08-16 | 2022-08-12 | 4.500 | 3,000 | -4,000 | 0.00% | 13,500 |
| 2022-07-20 | 2022-07-18 | 4.120 | 7,000 | +5,000 | 0.00% | 28,840 |
| 2022-07-14 | 2022-07-12 | 5.590 | 2,000 | -5,000 | 0.00% | 11,180 |
| 2022-07-13 | 2022-07-11 | 5.500 | 7,000 | +5,000 | 0.00% | 38,500 |
| 2022-07-11 | 2022-07-07 | 6.490 | 2,000 | -2,000 | 0.00% | 12,980 |
| 2021-12-30 | 2021-12-28 | 8.270 | 4,000 | +2,000 | 0.00% | 33,080 |
| 2021-12-16 | 2021-12-14 | 10.700 | 2,000 | -2,000 | 0.00% | 21,400 |
| 2021-12-13 | 2021-12-09 | 7.240 | 4,000 | -500 | 0.00% | 28,960 |
| 2021-11-23 | 2021-11-19 | 8.450 | 4,500 | -500 | 0.00% | 38,025 |
| 2021-11-02 | 2021-10-29 | 9.910 | 5,000 | +2,000 | 0.00% | 49,550 |
| 2021-10-25 | 2021-10-21 | 11.380 | 3,000 | +1,000 | 0.00% | 34,140 |
| 2021-10-22 | 2021-10-20 | 11.080 | 2,000 | -3,000 | 0.00% | 22,160 |
| 2021-10-20 | 2021-10-18 | 10.360 | 5,000 | +3,000 | 0.00% | 51,800 |
| 2021-10-08 | 2021-10-06 | 10.420 | 2,000 | -1,500 | 0.00% | 20,840 |
| 2021-10-04 | 2021-09-29 | 8.000 | 3,500 | +1,500 | 0.00% | 28,000 |
| 2021-09-01 | 2021-08-30 | 12.680 | 2,000 | -1,500 | 0.00% | 25,360 |
| 2021-07-30 | 2021-07-28 | 8.930 | 3,500 | +500 | 0.00% | 31,255 |
| 2021-07-21 | 2021-07-19 | 11.200 | 3,000 | +1,000 | 0.00% | 33,600 |
| 2021-07-20 | 2021-07-16 | 10.920 | 2,000 | -2,000 | 0.00% | 21,840 |
| 2021-07-19 | 2021-07-15 | 11.460 | 4,000 | -2,000 | 0.00% | 45,840 |
| 2021-07-07 | 2021-07-05 | 13.360 | 6,000 | +1,000 | 0.00% | 80,160 |
| 2021-06-29 | 2021-06-25 | 13.980 | 5,000 | +1,000 | 0.00% | 69,900 |
| 2021-06-28 | 2021-06-24 | 13.300 | 4,000 | +2,000 | 0.00% | 53,200 |
| 2021-06-24 | 2021-06-22 | 13.300 | 2,000 | +1,000 | 0.00% | 26,600 |
| 2021-06-23 | 2021-06-21 | 16.660 | 1,000 | -1,000 | 0.00% | 16,660 |
| 2021-06-18 | 2021-06-16 | 13.600 | 2,000 | +1,000 | 0.00% | 27,200 |
| 2021-05-31 | 2021-05-27 | 16.560 | 1,000 | -2,000 | 0.00% | 16,560 |
| 2021-05-21 | 2021-05-18 | 20.400 | 3,000 | +1,000 | 0.00% | 61,200 |
| 2021-05-17 | 2021-05-13 | 20.950 | 2,000 | +2,000 | 0.00% | 41,900 |
| 2021-04-30 | 2021-04-28 | 24.400 | 0 | -2,000 | ||
| 2021-04-22 | 2021-04-20 | 20.700 | 2,000 | +2,000 | 0.00% | 41,400 |
| 2021-04-14 | 2021-04-12 | 25.050 | 0 | -2,000 | ||
| 2021-03-19 | 2021-03-17 | 20.300 | 2,000 | +2,000 | 0.00% | 40,600 |
| 2021-03-08 | 2021-03-04 | 22.950 | 0 | -2,000 | ||
| 2021-03-04 | 2021-03-02 | 20.850 | 2,000 | -2,000 | 0.00% | 41,700 |
| 2021-03-03 | 2021-03-01 | 19.000 | 4,000 | +2,000 | 0.00% | 76,000 |
| 2021-03-01 | 2021-02-25 | 21.800 | 2,000 | +2,000 | 0.00% | 43,600 |
| 2021-02-17 | 2021-02-11 | 13.740 | 0 | -2,000 | ||
| 2021-02-16 | 2021-02-09 | 15.200 | 2,000 | +2,000 | 0.00% | 30,400 |
| 2021-02-09 | 2021-02-05 | 10.020 | 0 | -2,000 | ||
| 2021-02-08 | 2021-02-04 | 10.100 | 2,000 | +2,000 | 0.00% | 20,200 |
| 2020-08-06 | 2020-08-04 | 5.300 | 0 | -2,000 | ||
| 2019-12-17 | 2019-12-13 | 5.090 | 2,000 | +2,000 | 0.00% | 10,180 |
| 2018-05-29 | 2018-05-25 | 2.340 | 0 | -2,000 | ||
| 2017-08-31 | 2017-08-29 | 1.340 | 2,000 | -10,000 | 0.00% | 2,680 |
| 2017-06-02 | 2017-05-31 | 1.312 | 12,000 | +476 | 0.00% | 15,745 |
| 2017-03-23 | 2017-03-21 | 1.468 | 11,524 | -9,603 | 0.00% | 16,920 |
| 2017-03-03 | 2017-03-01 | 1.489 | 21,127 | +19,206 | 0.01% | 31,460 |
| 2017-03-01 | 2017-02-27 | 1.562 | 1,921 | -38,412 | 0.00% | 3,001 |
| 2017-02-16 | 2017-02-14 | 1.385 | 40,333 | +19,206 | 0.01% | 55,860 |
| 2016-12-15 | 2016-12-13 | 1.520 | 21,127 | -28,810 | 0.01% | 32,120 |
| 2016-12-14 | 2016-12-12 | 1.406 | 49,937 | -1,920 | 0.02% | 70,201 |
| 2016-12-13 | 2016-12-09 | 1.468 | 51,857 | +15,365 | 0.02% | 76,140 |
| 2016-12-12 | 2016-12-08 | 1.593 | 36,492 | +19,206 | 0.01% | 58,140 |
| 2016-12-09 | 2016-12-07 | 1.697 | 17,286 | +7,683 | 0.01% | 29,340 |
| 2016-12-08 | 2016-12-06 | 1.593 | 9,603 | +9,603 | 0.00% | 15,300 |
| 2016-11-25 | 2016-11-23 | 1.583 | 0 | -19,206 | ||
| 2016-11-24 | 2016-11-22 | 1.489 | 19,206 | +19,206 | 0.01% | 28,599 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy